| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1 129 861 € | - | - | - | - | - | - | 1 074 461 € | 55 400 € | 0 € | 3442 € | 65 884 € | 99 598 € | 0 € | 0 € | 0 € | - | 6100 € | - | - | 12 144 € | 114 € | 12 030 € | - | 0 € | 12 030 € |
| 2021 | 827 061 € | - | - | - | - | - | - | 771 750 € | 55 311 € | 0 € | 3149 € | 83 466 € | 63 417 € | 0 € | 0 € | 0 € | - | 2837 € | - | - | 69 374 € | 35 € | 69 339 € | - | 0 € | 69 339 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 30 171 € | 0 € | 45 423 € | 236 527 € | 312 121 € | 0 € | 0 € | 454 768 € | 454 768 € | 766 889 € | - | 97 263 € | 191 108 € | 0 € | 478 518 € | 766 889 € | 766 889 € |
| 2021 | 81 390 € | 0 € | 42 431 € | 172 037 € | 295 858 € | 0 € | 0 € | 324 222 € | 324 222 € | 620 080 € | - | 34 179 € | 117 037 € | 0 € | 468 864 € | 620 080 € | 620 080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 140 020 € | 180.5% | 43 080 € | 87 050 € | 20+18% |
| 2023 | 49 910 € | 255.2% | 27 630 € | 64 170 € | 17+13% |
| 2022 | 14 050 € | - | 19 100 € | 50 240 € | 15 |